BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.74B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23M
3
+$22M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
FIS icon
Fidelity National Information Services
FIS
+$8.52M

Top Sells

1
+$42M
2
+$21.3M
3
+$10.6M
4
WELL icon
Welltower
WELL
+$9.08M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.98M

Sector Composition

1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.19%
1,228,721
+161,806
27
$37.4M 1.16%
150,909
+19,872
28
$37.3M 1.15%
590,523
+77,764
29
$37.2M 1.15%
406,943
+53,588
30
$35.6M 1.1%
1,284,247
31
$34.6M 1.07%
120,088
+15,814
32
$33.3M 1.03%
305,775
+40,267
33
$32.9M 1.02%
2,150,000
+350,000
34
$32.3M 1%
59,310
+7,811
35
$31.7M 0.98%
834,511
+133,092
36
$30.7M 0.95%
630,660
+83,050
37
$30M 0.93%
171,905
+22,638
38
$29.1M 0.9%
313,030
+41,222
39
$28.9M 0.9%
711,147
+76,638
40
$28.8M 0.89%
103,471
+13,625
41
$28.6M 0.89%
126,980
+16,721
42
$28.5M 0.88%
316,580
+41,690
43
$28.2M 0.87%
114,663
+2,683
44
$28M 0.87%
2,264,810
45
$27.8M 0.86%
1,726,998
+194,108
46
$27.6M 0.85%
718,917
47
$27.5M 0.85%
178,592
+23,518
48
$27.4M 0.85%
169,421
+22,310
49
$27M 0.84%
280,079
+36,882
50
$26.6M 0.82%
55,306
-4,706
1
2
3 4